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Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.71B
Cap. Flow
+$14.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
54.04%
Holding
207
New
10
Increased
45
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
AQGX
AI Quality Growth ETF
AQGX
+$5.43M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.4M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.24M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.38M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.8M

Top Sells

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.81M
2
AAPL icon
Apple
AAPL
+$177K
3
MMM icon
3M
MMM
+$108K
4
MDT icon
Medtronic
MDT
+$54K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$52K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Materials 5.53%
3 Consumer Discretionary 1.87%
4 Financials 1.17%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-222
Closed -$11K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-42
Closed -$5K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-54
Closed -$7K
ZKIN icon
204
ZK International Group
ZKIN
$71.6M
$0 ﹤0.01%
14
– –
ZM icon
205
Zoom
ZM
$27.1B
$0 ﹤0.01%
3
– –
LOGC
206
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
3
-4
-57% -$282
GRDX
207
GridAI Technologies Corp
GRDX
$18.3M
– –
0
– –
5 6 7 8
9

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Savior LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Savior LLC held 207 positions worth $134M, down 95% from $2.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Savior LLC deployed $14.9M of net new capital in Q1 2022, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was AI Quality Growth ETF: 367,441 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 0.42% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Adaptive Alpha Opportunities ETF, an estimated $1.81M trimmed.

  • Savior LLC's largest Q1 2022 buy was AI Quality Growth ETF: 367,441 shares worth $5.35M.
  • Savior LLC added most to Cambria Shareholder Yield ETF in Q1 2022, an estimated $4.4M increase.
  • Savior LLC's biggest Q1 2022 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $1.81M.
  • Savior LLC fully exited Medtronic in Q1 2022, selling an estimated $54K.
  • Savior LLC's ten largest holdings make up 54% of its $134M portfolio in Q1 2022.
  • Savior LLC opened 10 new positions and closed 33 in Q1 2022.
  • Savior LLC's portfolio value fell 95% quarter-over-quarter to $134M.

Based on Savior LLC's 13F filing for Q1 2022, filed 12 Apr 2022.